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Balance Sheets Overview

Current Ratio
135.59%
Quick Ratio
135.59%
Cash Ratio
82.43%
Debt to Asset Ratio
45.30%
Unit: Thousand (K) dollars
Assets Breakdown
    • Oil and gas properties (full cos...
    • Accumulated depreciation and amo...
    • Other long-term investments
    • Others
Liabilities Breakdown
    • Retained earnings
    • Accounts payable and accrued lia...
    • Asset retirement obligation
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
5,127
4,256
3,641
4,952
Restricted cash
270
270
270
270
Accounts receivable
2,231
2,442
2,041
1,832
Income tax receivable
54
132
132
26
Other short-term investments
752
752
252
-
Total current assets
8,434
7,852
6,336
7,080
Oil and gas properties (full cost method)
27,231
27,659
27,568
27,518
Rental equipment
465
465
465
465
Gas gathering system
115
115
115
115
Other property and equipment
479
479
479
479
Property Plant And Equipment Gross
28,290
28,718
28,627
28,577
Commercial office building
-
-
1,925
-
Accumulated depreciation and amortization
-
-
26,916
-
Accumulated depreciation and amortization
27,031
26,996
1,371
26,863
Total property and equipment
1,259
1,722
1,711
1,714
Land
688
688
688
688
Commercial office building
1,925
1,925
-
1,925
Accumulated depreciation
1,404
1,387
-
1,355
Total real estate property
1,209
1,226
1,242
1,258
Deferred income tax asset
473
538
569
362
Other long-term investments
16,651
16,500
17,590
17,772
Other
3
3
3
3
Total other assets
17,127
17,041
18,162
18,137
Total assets
28,029
27,841
27,451
28,189
Accounts payable and accrued liabilities
6,220
6,834
6,740
7,376
Total current liabilities
6,220
6,834
6,740
7,376
Other long-term liabilities
593
538
500
-
Asset retirement obligation
5,883
5,883
5,883
4,314
Total noncurrent liabilities
6,476
6,421
6,383
4,314
Total liabilities
12,696
13,255
13,123
11,690
Common stock, .01 par value, 100,000,000 shares authorized 7,677,471 shares issued and 6,598,303 outstanding at june 30, 2026, and 6,598,370 outstanding at december 31, 2025
77
77
77
77
Additional paid-in capital
943
943
943
943
Treasury stock, at cost
2,270
2,270
2,270
2,270
Retained earnings
16,583
15,836
15,578
17,749
Total shareholders' equity
15,333
14,586
14,328
16,499
Total liabilities and shareholders' equity
28,029
27,841
27,451
28,189
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Oil and gasproperties (full cost...$27,231K (1.58%↑ Y/Y)Other property andequipment$479K (0.00%↑ Y/Y)Rental equipment$465K (0.00%↑ Y/Y)Gas gatheringsystem$115K (0.00%↑ Y/Y)Other long-terminvestments$16,651K (7.08%↑ Y/Y)Deferred income tax asset$473K (456.47%↑ Y/Y)Other$3K (0.00%↑ Y/Y)Cash and cashequivalents$5,127K (-28.45%↓ Y/Y)Accounts receivable$2,231K (38.92%↑ Y/Y)Other short-terminvestments$752K Restricted cash$270K (0.00%↑ Y/Y)Income tax receivable$54K (390.91%↑ Y/Y)Property Plant AndEquipment Gross$28,290K (1.52%↑ Y/Y)Commercial office building$1,925K (0.00%↑ Y/Y)Land$688K (0.00%↑ Y/Y)Total other assets$17,127K (9.52%↑ Y/Y)Total current assets$8,434K (-6.84%↓ Y/Y)Total property andequipment$1,259K (11.61%↑ Y/Y)Total real estateproperty$1,209K (-5.10%↓ Y/Y)Accumulated depreciationand amortization$27,031K (1.09%↑ Y/Y)Accumulated depreciation$1,404K (4.85%↑ Y/Y)Total assets$28,029K (3.45%↑ Y/Y)Total liabilities andshareholders' equity$28,029K (3.45%↑ Y/Y)Total shareholders'equity$15,333K (-5.87%↓ Y/Y)Total liabilities$12,696K (17.52%↑ Y/Y)Treasury stock, at cost$2,270K (0.00%↑ Y/Y)Retained earnings$16,583K (-5.46%↓ Y/Y)Total noncurrentliabilities$6,476K (50.12%↑ Y/Y)Total currentliabilities$6,220K (-4.15%↓ Y/Y)Additional paid-in capital$943K (0.00%↑ Y/Y)Common stock, .01 parvalue, 100,000,000...$77K (0.00%↑ Y/Y)Asset retirementobligation$5,883K (36.37%↑ Y/Y)Other long-termliabilities$593K Accounts payable andaccrued liabilities$6,220K (-4.15%↓ Y/Y)

SPINDLETOP OIL & GAS CO (SPND)

SPINDLETOP OIL & GAS CO (SPND)